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Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund (0P00008ST2)

Hong Kong

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20.081 +0.012 +0.06%

23/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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Historical Data

0P00008ST2 Historical Data

Get free historical data for 0P00008ST2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 23, 2025	20.081	20.081	20.081	20.069	0.06%
Oct 22, 2025	20.069	20.069	20.107	20.069	-0.19%
Oct 21, 2025	20.107	20.107	20.107	20.107	0.00%
Oct 20, 2025	20.108	20.108	20.108	19.992	0.58%
Oct 17, 2025	19.992	19.992	20.074	19.992	-0.41%
Oct 16, 2025	20.074	20.074	20.074	20.023	0.25%
Oct 15, 2025	20.023	20.023	20.023	20.023	0.59%
Oct 14, 2025	19.906	19.906	19.970	19.906	-0.32%
Oct 13, 2025	19.970	19.970	19.970	19.950	0.10%
Oct 10, 2025	19.950	19.950	20.084	19.950	-0.67%
Oct 09, 2025	20.084	20.084	20.132	20.084	-0.24%
Oct 08, 2025	20.132	20.132	20.132	20.132	-0.10%
Oct 06, 2025	20.153	20.153	20.153	20.153	-0.09%
Oct 03, 2025	20.171	20.171	20.171	20.171	0.04%
Oct 02, 2025	20.164	20.164	20.164	20.164	0.49%
Sep 30, 2025	20.066	20.066	20.066	20.066	0.30%
Sep 29, 2025	20.007	20.007	20.007	20.007	0.56%
Sep 26, 2025	19.896	19.896	19.918	19.896	-0.11%
Sep 25, 2025	19.918	19.918	19.918	19.918	-0.32%
Sep 24, 2025	19.982	19.982	20.003	19.982	-0.10%

Highest: 20.171

Lowest: 19.896

Difference: 0.275

Average: 20.043

Change %: 0.392

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